Q2 2020 Holdings
Filed 2020-08-13 | 99 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,873 | 41.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,820 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $723.0K | 3,946 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 5,860 | 10.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $200.0K | 17,577 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $200.0K | 9,612 | 3.8% |
| Public Storage(PSA) | COM | 74460D109 | $12.0K | 62,296 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 30,316 | 0.2% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.6K | 42,359 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.0K | 36,253 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.2K | 248,024 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.9K | 70,111 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 39,748 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,030 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 40,974 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.6K | 83,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,776 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 14,194 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 7,577 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 42,405 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 17,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,662 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 13,907 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 13,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,321 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,491 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,853 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.3K | 7,491 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 17,066 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 17,602 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.1K | 63,455 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 8,916 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $951 | 13,876 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $944 | 6,010 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $909 | 8,934 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $844 | 14,031 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $837 | 12,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $713 | 33,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695 | 252 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $670 | 37,699 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $659 | 1,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $637 | 10,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $631 | 8,196 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $627 | 6,862 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $624 | 8,686 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613 | 5,130 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $611 | 25,731 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $595 | 52,678 | 0.0% |